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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
ISIN Code. XS2607194599
Our Ref. MP5279
ISSUE NAME.
City Of Goteborg
Issue of SEK 500,000,000.00
Floating Rate Green Bonds due April 2029
Series GB28 Tranche 1 MTN
INTEREST PERIOD. 05/01/2026 TO 07/04/2026
VALUE DATE. 07/04/2026
INTEREST RATE. 2.708 PCT
NUM OF DAYS. 92
DAY BASIS. Actual/360 (A004)
CURRENCY CODE. SEK
TOTAL INTEREST AMT.
SEK 3,460,222.22
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1489783
Time of Receipt (offset from UTC): 20251230T201041+0000
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Deutsche Bank AG
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